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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 875.00 | 10 604.00 | 30 270.00 | 40 875.00 |
AT Other tangible assets | 71 934.00 | 18 578.00 | 53 355.00 | 71 934.00 |
BH Other financial assets | 37 404.00 | | 37 404.00 | 37 404.00 |
BJ TOTAL (I) | 150 215.00 | 29 183.00 | 121 031.00 | 150 215.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 19 739.00 | | 19 739.00 | 19 739.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 259 949.00 | | 259 949.00 | 259 949.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 362 087.00 | | 362 087.00 | 362 087.00 |
CO Grand total (0 to V) | 512 302.00 | 29 183.00 | 483 119.00 | 512 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 174 439.00 | | | 174 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 406.00 | | | 138 406.00 |
DL TOTAL (I) | 318 346.00 | | | 318 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 68 570.00 | | | 68 570.00 |
DY Tax and social security liabilities | 96 059.00 | | | 96 059.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 164 772.00 | | | 164 772.00 |
EE Grand total (I to V) | 483 119.00 | | | 483 119.00 |
EG Accrued income and payables due within one year | 164 772.00 | | | 164 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 952.00 | | 3 952.00 | 3 952.00 |
FG Production sold - services | 1 178 066.00 | | 1 178 066.00 | 1 178 066.00 |
FJ Net sales | 1 182 019.00 | | 1 182 019.00 | 1 182 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 687.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 212 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 738 045.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 189 410.00 | |
FZ Social Security Contributions | | | 64 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 023 073.00 | |
GG - OPERATING RESULT (I - II) | | | 189 684.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 687.00 | | | 30 687.00 |
HK Income tax | 52 744.00 | | | 52 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 275.00 | | | 1 214 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 868.00 | | | 1 075 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 406.00 | | | 138 406.00 |
HP References: Equipment leasing | 67 393.00 | | | 67 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 069.00 | | 41 146.00 | 109 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 404.00 | |
I4 DECREASES Grand Total | | | 150 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 664.00 | | 41 146.00 | 71 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 404.00 | | | 37 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 052.00 | 17 130.00 | | 12 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 052.00 | 17 130.00 | | 12 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 570.00 | 68 570.00 | | 68 570.00 |
8C Staff and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
8E Income Taxes | 15 673.00 | 15 673.00 | | 15 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 37 404.00 | 37 404.00 | | 37 404.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 10 969.00 | | | 10 969.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 8 770.00 | | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 542.00 | 59 542.00 | | 59 542.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 772.00 | 164 772.00 | | 164 772.00 |
